TOYOTA FIN SERVICES (SA) LIMITED - TFS141 and TFS142 - Interest Payment Notification
TFS141 TFS142 201801220031A
TFS141 and TFS142 - Interest Payment Notification
Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS141 ISIN: ZAG000140138
Bond code: TFS142 ISIN: ZAG000140153
(“Toyota Financial Services”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 29 January 2018:
Bond code: TFS141
ISIN: ZAG000140138
Coupon: 8.40%
Interest period: 30 October 2017 to 28 January 2018
Interest amount due: ZAR 10 890 082.19
Payment date: 29 January 2018
Date Convention: Following Business Day
Bond code: TFS142
ISIN: ZAG000140153
Coupon: 8.7%
Interest period: 30 October 2017 to 28 January 2018
Interest amount due: ZAR 6 073 315.07
Payment date: 29 January 2018
Date Convention: Following Business Day
22 January 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 22/01/2018 01:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
